GBIL · Goldman Sachs Access Treasury 0-1 Year ETF · Holdings ETF

$99.82 -0.29 (-0.29%)

Volume · Sep 30 1.09M Avg daily vol (3M) 618.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 383

Total Value: $6,188,272,518

Total Shares: 61,783,873

Showing 1–100 of 383 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 383 13F filers · Δ vs Mar 31, 2026

Top Holder

21.9%

+3.2 pts

Top 5

49.9%

+4.2 pts

Top 10

65.4%

+3.1 pts

HHI

766

Broadly held+125

Quarterly Activity

vs Mar 31, 2026

New

Increased

155

Decreased

147

Sold Out

Unchanged

Holder count: +11

Institutional value: +3.3%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ACR Alpine Capital Research, LLC	+2,378,181	13,511,909
Mid OPPENHEIMER ASSET MANAGEMENT INC.	+742,644	2,974,646
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	+565,401	983,704
Mega ENVESTNET ASSET MANAGEMENT INC	+413,349	3,180,393
Large Mariner, LLC	+387,472	762,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−801,398	80,825
Small St. James Investment Company, LLC	−791,905	861,962
Mega BANK OF AMERICA CORP /DE/	−335,349	2,216,844
Mid 3EDGE Asset Management, LP	−307,793	583,193
Mid Composition Wealth, LLC	−259,805	884,634

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Janney Montgomery Scott LLC	248,704	$24,910,192
Large Arax Advisory Partners	135,763	$13,598,022
Mid GTS SECURITIES LLC	71,372	$7,148,619
Large NewEdge Wealth, LLC	39,943	$4,000,690
Small Valued Retirements, Inc.	20,380	$2,041,260

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Vivaldi Capital Management LP	174,028	$17,435,865
Small Waterway Wealth Management, LLC	144,931	$14,520,636
Small Q3 Asset Management	50,862	$5,095,863
Large Gotham Asset Management, LLC	39,910	$3,998,582
Mid Apollon Wealth Management, LLC	21,942	$2,198,368

Filter: New 47 Increased 155 Reduced 147 Sold out 36 Unchanged 34

Showing 100 of 383

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACR Alpine Capital Research, LLC

$1,353,352,804

21.87%

13,511,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALPINE PRIVATE CAPITAL, LLC	2,475,306	$247,926,648	18.3%	Sole
Held directly	11,036,603	$1,105,426,156	81.7%	Sole

Betterment LLC

$627,005,906

10.13%

6,260,043

MORGAN STANLEY

$489,972,002

7.92%

4,891,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,891,893	$489,972,002	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$318,548,162

5.15%

3,180,393

OPPENHEIMER ASSET MANAGEMENT INC.

$297,940,542

4.81%

2,974,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ACR Alpine Capital Research	2,968,103	$297,285,196	99.8%	Other
DF Dent	6,543	$655,346	0.2%	Other

GOLDMAN SACHS GROUP INC

$224,758,638

3.63%

2,243,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	278,705	$27,915,092	12.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,900,872	$190,391,339	84.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	64,419	$6,452,207	2.9%	Defined

BANK OF AMERICA CORP /DE/

$222,039,094

3.59%

2,216,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	38,586	$3,864,773	1.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,224,314	$122,627,290	55.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	953,944	$95,547,031	43.0%	Defined

WELLS FARGO & COMPANY/MN

$203,103,646

3.28%

2,027,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,130,809	$113,261,829	55.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	895,444	$89,687,671	44.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	1,539	$154,146	0.1%	Defined

LPL Financial LLC

$170,124,764

2.75%

1,698,530

ROYAL BANK OF CANADA

$139,393,372

2.25%

1,391,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,355,687	$135,785,609	97.4%	Defined
RBC Dominion Securities Inc.	34,820	$3,487,571	2.5%	Defined
RBC Private Counsel (USA) Inc.	1,200	$120,192	0.1%	Defined

UBS Group AG

$105,355,198

1.70%

1,051,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,051,852	$105,353,496	100.0%	Defined
UBS Securities LLC	17	$1,702	0.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$98,527,792

1.59%

983,704

Composition Wealth, LLC

$88,604,941

1.43%

884,634

Pathway Financial Advisors LLC

$88,442,181

1.43%

883,009

St. James Investment Company, LLC

$86,334,113

1.40%

861,962

Mariner, LLC

$76,384,519

1.23%

762,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,053	$806,588	1.1%	Other
Held directly	754,572	$75,577,931	98.9%	Sole

Wealthfront Advisers LLC

$70,709,153

1.14%

705,962

Bell Investment Advisors, Inc

$64,216,081

1.04%

641,135

HOHIMER WEALTH MANAGEMENT, LLC

$59,380,957

0.96%

592,861

3EDGE Asset Management, LP

$58,412,610

0.94%

583,193

Acorns Advisers, LLC

$54,487,640

0.88%

544,006

Redwood Park Advisors LLC

$48,361,755

0.78%

482,845

Atria Investments, Inc

$45,312,984

0.73%

452,406

AMERIPRISE FINANCIAL INC

$43,103,755

0.70%

430,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	430,199	$43,088,731	100.0%	Defined
Ameriprise Bank, FSB	150	$15,024	0.0%	Defined

STIFEL FINANCIAL CORP

$42,549,670

0.69%

424,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	421,797	$42,247,187	99.3%	Defined
1919 Investment Counsel, LLC	3,020	$302,483	0.7%	Defined

Cetera Investment Advisers

$34,511,630

0.56%

344,565

Chicago Partners Investment Group LLC

$29,135,041

0.47%

290,885

Everest Management Corp.

$26,322,749

0.43%

262,807

Alesco Advisors, LLC, An ESL Co

$24,954,563

0.40%

249,147

Janney Montgomery Scott LLC

$24,910,192

0.40%

248,704

Waterloo Capital, L.P.

$23,532,091

0.38%

234,945

Nest Investments, LLC

$23,251,542

0.38%

232,144

COMMONWEALTH EQUITY SERVICES, LLC

$22,602,305

0.37%

225,662

ALTFEST L J & CO INC

$21,929,030

0.35%

218,940

NewEdge Advisors, LLC

$20,933,840

0.34%

209,004

SAGE RHINO CAPITAL LLC

$18,655,200

0.30%

186,254

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$17,168,726

0.28%

171,413

&PARTNERS

$17,096,510

0.28%

170,692

LEVEL FOUR ADVISORY SERVICES, LLC

$16,583,591

0.27%

165,571

Tevis Investment Management

$15,661,818

0.25%

156,368

RAYMOND JAMES FINANCIAL INC

$15,152,104

0.24%

151,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,121	$2,315,799	15.3%	Defined
Raymond James Financial Services Advisors, Inc.	128,158	$12,836,305	84.7%	Defined

Cresset Asset Management, LLC

$14,579,389

0.24%

145,561

Robertson Stephens Wealth Management, LLC

$14,460,700

0.23%

144,376

Financial & Tax Architects, LLC

$14,357,735

0.23%

143,348

OSAIC HOLDINGS, INC.

$14,272,898

0.23%

142,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,798	$2,684,087	18.8%	Defined
OSAIC INSTITUTIONS, INC.	790	$79,126	0.6%	Defined
CW Advisors, LLC	58,189	$5,828,210	40.8%	Sole
Osaic Advisory Services, LLC	56,724	$5,681,475	39.8%	Defined

VERUS CAPITAL PARTNERS, LLC

$13,808,658

0.22%

137,866

Arax Advisory Partners

$13,598,022

0.22%

135,763

MBL Wealth, LLC

$12,640,392

0.20%

126,202

GUIDANCE CAPITAL, INC

$11,863,551

0.19%

118,446

Winch Advisory Services, LLC

$11,858,042

0.19%

118,391

BLUE SQUARE ASSET MANAGEMENT, LLC

$11,838,010

0.19%

118,191

BNP PARIBAS ARBITRAGE, SA

$11,828,395

0.19%

118,095

WealthTrak Capital Management LLC

$11,822,986

0.19%

118,041

Rock Creek Group LLC

$10,721,326

0.17%

107,042

Private Advisory Group LLC

$10,120,165

0.16%

101,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	92,456	$9,260,392	91.5%	Other
Held directly	8,584	$859,773	8.5%	Sole

Keebeck Wealth Management

$9,931,164

0.16%

99,153

One Capital Management, LLC

$9,650,416

0.16%

96,350

OPPENHEIMER & CO INC

$9,355,645

0.15%

93,407

Cannon Capital Management, Inc.

$9,340,721

0.15%

93,258

Peak Asset Management, LLC

$9,308,770

0.15%

92,939

RESOLUTE CAPITAL, LLC

$8,937,076

0.14%

89,228

Focus Partners Wealth

$8,829,204

0.14%

88,151

Wilkerson Advisory Group LLC

$8,494,669

0.14%

84,811

Finhabits Advisors LLC

$8,436,176

0.14%

84,227

Baker Ellis Asset Management LLC

$8,322,094

0.13%

83,088

VanWeelden Wealth Management, LLC

$8,318,788

0.13%

83,055

Kestra Advisory Services, LLC

$8,251,681

0.13%

82,385

MGO ONE SEVEN LLC

$8,150,419

0.13%

81,374

Corient Private Wealth LLC

$8,095,432

0.13%

80,825

Sterneck Capital Management, LLC

$8,015,604

0.13%

80,028

MADDEN SECURITIES Corp

$7,849,338

0.13%

78,368

Nicholson Meyer Capital Management, Inc.

$7,830,008

0.13%

78,175

Castle Rock Wealth Management, LLC

$7,514,904

0.12%

75,029

Perigon Wealth Management, LLC

$7,448,298

0.12%

74,364

Blueprint Investment Partners LLC

$7,398,318

0.12%

73,865

NorthStar Asset Management LLC /NJ/

$7,372,276

0.12%

73,605

Equitable Holdings, Inc.

$7,272,216

0.12%

72,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	72,606	$7,272,216	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$7,233,855

0.12%

72,223

GTS SECURITIES LLC

$7,148,619

0.12%

71,372

Rockefeller Capital Management L.P.

$7,066,488

0.11%

70,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	10,969	$1,098,655	15.5%	Defined
ROCKEFELLER FINANCIAL LLC	59,583	$5,967,833	84.5%	Defined

Private Advisor Group, LLC

$6,886,100

0.11%

68,751

Accurate Wealth Management, LLC

$6,714,726

0.11%

67,040

LEAVELL INVESTMENT MANAGEMENT, INC.

$6,521,417

0.11%

65,110

Atomic Invest LLC

$6,203,109

0.10%

61,932

AQR CAPITAL MANAGEMENT LLC

$6,035,140

0.10%

60,255

Goldstein Advisors, LLC

$5,791,952

0.09%

57,827

CAHILL FINANCIAL ADVISORS INC

$5,659,941

0.09%

56,509

KG Capital Management

$5,223,243

0.08%

52,149

EVERGREEN CAPITAL MANAGEMENT LLC

$5,140,010

0.08%

51,318

MML INVESTORS SERVICES, LLC

$4,985,464

0.08%

49,775

TECTONIC ADVISORS LLC

$4,428,374

0.07%

44,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	44,213	$4,428,374	100.0%	Other

Addison Capital Co

$4,368,578

0.07%

43,616

Sloy Dahl & Holst, LLC

$4,204,216

0.07%

41,975

CAPITAL FINANCIAL GROUP INC\CO\ /ADV

$4,100,650

0.07%

40,941

Farther Finance Advisors, LLC

$4,027,032

0.07%

40,206

NewEdge Wealth, LLC

$4,000,690

0.06%

39,943

GatePass Capital, LLC

$3,986,368

0.06%

39,800

Hershey Financial Advisers, LLC

$3,980,959

0.06%

39,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	39,746	$3,980,959	100.0%	Sole

ATWOOD & PALMER INC

$3,898,728

0.06%

38,925

Sowell Financial Services LLC

$3,807,482

0.06%

38,014